Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

Ennis (EBF) Cash & Equivalents (2016 - 2025)

Ennis (EBF) has disclosed Cash & Equivalents for 16 consecutive years, with $31.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 43.84% to $31.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $31.3 million through Nov 2025, down 43.84% year-over-year, with the annual reading at $67.0 million for FY2025, 17.89% down from the prior year.
  • Cash & Equivalents hit $31.3 million in Q4 2025 for Ennis, down from $31.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $102.1 million in Q2 2023 to a low of $31.3 million in Q4 2025.
  • Historically, Cash & Equivalents has averaged $77.3 million across 5 years, with a median of $83.0 million in 2021.
  • Biggest five-year swings in Cash & Equivalents: rose 13.85% in 2022 and later crashed 68.11% in 2025.
  • Year by year, Cash & Equivalents stood at $81.0 million in 2021, then rose by 7.45% to $87.0 million in 2022, then fell by 3.56% to $83.9 million in 2023, then crashed by 33.61% to $55.7 million in 2024, then plummeted by 43.84% to $31.3 million in 2025.
  • Business Quant data shows Cash & Equivalents for EBF at $31.3 million in Q4 2025, $31.9 million in Q3 2025, and $32.6 million in Q2 2025.